| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2023-11(R) (USD 905m) | Apollo Global Management Inc | | USOA | Mar 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-C | OAP | 52.000 | 2.74 | - | SS- | - | - | - | 45.00% | - | - | - | - | - | - | - | - | Retained | | Eamehw | YOK | 568.630 | - | - | BS | AV | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-G | TGN | 83.000 | 5.30 | - | G | - | - | - | 54.00% | - | Devatfoi | VGCA | - | - | 250 | JMUJ+250 | - | - | | M-F | GNZ | 83.000 | 9.10 | - | TTT- | - | - | - | 37.00% | - | Tlxdjtij | QPVF | - | - | 420 | VTKO+420 | - | - | | I-L | UVR | 72.000 | 9.70 | - | HH | - | - | - | 75.00% | - | Kphrhkrm | TKIV | - | - | 195 | VIZV+195 | - | - | | L-1-P | OMV | 682.000 | 6.55 | - | SSS | VVV | - | - | 99.00% | - | Jjdcpxeo | XXVF | - | - | 159 | SQAT+159 | - | - | | W-2-V | FHK | 83.000 | 5.58 | - | OOO | - | - | - | 34.00% | - | Kfkxukmh | VUTE | - | - | 185 | ZVAK+185 | - | - |
Tranche Comments L-1-P: Redemption: 2027-04-23; Registration: 144H/Opk I;
W-2-V: Redemption: 2027-04-23; Registration: 144X/Fma M;
I-L: Redemption: 2027-04-23; Registration: 144T/Vfd B;
I-G: Redemption: 2027-04-23; Registration: 144A/Omv H;
M-F: Redemption: 2027-04-23; Registration: 144V/Wkw Q;
B-C: Redemption: 2027-04-23; Registration: 144T/Mmd B;
Eamehw: Redemption: 2027-04-23; Registration: 144C/Lmc O; Deal Comments Ezuzm. Vph Xjuu Vzoqpuk 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 14, 2019 |
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